| Nixxy, Inc. (NIXX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2022-Mar-31 | 2021-Mar-31 | 2020-Mar-31 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q4-FY2022 | Q4-FY2021 | Q4-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |||||||||||||||
| Operating Cash Flow | (516,006$) | (1,020,925$) | (1,191,245$) | (1,838,824$) | (2,388,708$) | (482,908$) | (554,586$) | (669,798$) | 925,150$ | (159,784$) | (1,196,063$) | (1,324,096$) | (93,227$) | (45,532$) | (111,623$) | (193,880$) | (213,093$) | (144,687$) | (47,077$) | (84,339$) | (99,655$) | (81,370$) | (115,282$) | (72,756$) | (50,103$) | (81,015$) | (92,796$) | (114,734$) | (119,417$) | (94,385$) | (90,478$) | (55,239$) | |||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (400,000$) | (430$) | 1,513,430$ | 150,000$ | 100,000$ | (249,983$) | 14,955$ | (11,500$) | (21,020$) | (11,500$) | (11,500$) | (28,750$) | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 575,500$ | 200,000$ | 2,698,577$ | 936,423$ | 352,000$ | (129,000$) | (213,005$) | 13,591$ | (479,505$) | 2,136,529$ | 73,553$ | 479,414$ | 50,000$ | 0$ | 300,000$ | 44,510$ | 43,500$ | 101,000$ | 62,511$ | 113,290$ | 119,500$ | 62,500$ | 60,500$ | 44,500$ | 116,000$ | 117,500$ | 132,500$ | 93,500$ | 88,663$ | 54,000$ | |||||||||||||||||||
| End Cash Position | 182,000$ | 122,496$ | 943,421$ | 294,166$ | 2,533,000$ | 2,223,969$ | 257,024$ | 309,610$ | 1,008,000$ | 296,263$ | 442,456$ | 1,713,660$ | 908,494$ | 2,584,062$ | 86,898$ | 662,356$ | 99,906$ | 581,458$ | 1,731,099$ | 301,533$ | 306,252$ | 675,735$ | 893,776$ | 436,534$ | 14,152$ | 109,499$ | 316,180$ | 249,222$ | 378,149$ | 15,067$ | 18,644$ | 1,983$ | 39,127$ | 7,207$ | 2,989$ | 13,245$ | 2,848$ | 39,363$ | 16,159$ | 13,393$ | 310$ | 1,195$ | 3,010$ | ||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (516,006$) | (1,020,925$) | (1,191,245$) | (1,838,824$) | (2,388,708$) | (482,908$) | (554,586$) | (669,798$) | 925,150$ | (159,784$) | (1,196,063$) | (1,324,096$) | (93,227$) | (45,532$) | (111,623$) | (193,880$) | (213,093$) | (144,687$) | (47,077$) | (84,339$) | (99,655$) | (81,370$) | (115,282$) | (72,756$) | (50,103$) | (81,015$) | (92,796$) | (114,734$) | (119,417$) | (94,385$) | (90,478$) | (55,239$) | |||||||||||||||||